Xiandai Investment Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Xiandai Investment Co Ltd cash flow-to-debt ratio. Xiandai Investment Co Ltd (000900) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.20 Billion could theoretically repay 0% of its total liabilities (CN¥46.78 Billion) in one year. Check earnings quality score of Xiandai Investment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.20 Billion
CNY

Total Liabilities

CN¥46.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Xiandai Investment Co Ltd (1998–2025)

Cash flow-to-debt ratio of Xiandai Investment Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xiandai Investment Co Ltd across 28 annual periods. Check Xiandai Investment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Xiandai Investment Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

Xiandai Investment Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xiandai Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiandai Investment Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥3.01 Billion CN¥45.39 Billion ▲ +18.4%
2024 0.06x CN¥2.46 Billion CN¥43.82 Billion ▲ +24.7%
2023 0.04x CN¥1.91 Billion CN¥42.61 Billion ▼ -34.7%
2022 0.07x CN¥3.04 Billion CN¥44.15 Billion ▼ -11.3%
2021 0.08x CN¥3.45 Billion CN¥44.43 Billion ▲ +877.8%
2020 -0.01x CN¥-337.93 Million CN¥33.87 Billion ▼ -106.0%
2019 0.17x CN¥4.08 Billion CN¥24.70 Billion ▲ +4.1%
2018 0.16x CN¥2.38 Billion CN¥15.03 Billion ▲ +249.9%
2017 0.05x CN¥641.52 Million CN¥14.14 Billion ▼ -57.2%
2016 0.11x CN¥1.49 Billion CN¥14.08 Billion ▼ -14.0%
2015 0.12x CN¥1.43 Billion CN¥11.63 Billion ▲ +10.5%
2014 0.11x CN¥1.20 Billion CN¥10.71 Billion ▲ +3.6%
2013 0.11x CN¥1.07 Billion CN¥9.92 Billion ▼ -36.1%
2012 0.17x CN¥1.04 Billion CN¥6.14 Billion ▼ -48.4%
2011 0.33x CN¥948.25 Million CN¥2.90 Billion ▼ -37.8%
2010 0.53x CN¥1.12 Billion CN¥2.13 Billion ▼ -1.6%
2009 0.53x CN¥1.02 Billion CN¥1.92 Billion ▼ -2.9%
2008 0.55x CN¥974.53 Million CN¥1.77 Billion ▼ -9.4%
2007 0.61x CN¥1.07 Billion CN¥1.76 Billion ▲ +182.4%
2006 0.21x CN¥718.87 Million CN¥3.35 Billion ▼ -30.9%
2005 0.31x CN¥754.10 Million CN¥2.42 Billion ▲ +49.8%
2004 0.21x CN¥568.78 Million CN¥2.74 Billion ▲ +12.9%
2003 0.18x CN¥359.46 Million CN¥1.95 Billion ▼ -8.4%
2002 0.20x CN¥378.36 Million CN¥1.88 Billion ▲ +35.2%
2001 0.15x CN¥316.36 Million CN¥2.13 Billion ▲ +2551.2%
2000 0.01x CN¥14.32 Million CN¥2.56 Billion ▼ -98.8%
1999 0.47x CN¥155.39 Million CN¥328.71 Million ▲ +347.9%
1998 0.11x CN¥80.97 Million CN¥767.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.